VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$19.5M
4
LPSN icon
LivePerson
LPSN
+$15.8M
5
RAMP icon
LiveRamp
RAMP
+$13.9M

Top Sells

1
+$28.8M
2
+$18M
3
+$14.1M
4
TWTR
Twitter, Inc.
TWTR
+$12.3M
5
WP
Worldpay, Inc.
WP
+$11.4M

Sector Composition

1 Industrials 59%
2 Technology 31.05%
3 Communication Services 5.01%
4 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,121,552
27
– –
-75,198
28
– –
-280,765
29
– –
-282,046
1
2